DOHENY ASSET MANAGEMENT /CA
Top Portfolio Positions
58 positions ·
$144,070,287 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,449 | $15,848,931 | 11.00% | |
| NVDA |
Nvidia Corp
Technology
|
85,932 | $14,986,540 | 10.40% | |
| AVGO |
Broadcom Inc.
Technology
|
43,233 | $13,381,045 | 9.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
52,124 | $8,843,357 | 6.14% | |
| VST |
Vistra Corp.
Utilities
|
46,886 | $7,048,372 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,658 | $6,385,141 | 4.43% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
28,919 | $5,869,978 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,952 | $5,162,277 | 3.58% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
19,922 | $3,940,372 | 2.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
4,264 | $3,921,899 | 2.72% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FIP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,809 | 339,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,124,749 | 460,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,921,016 | 440,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,358,387 | 220,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $872,749 | 192,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,263,312 | 174,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,785,981 | 190,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $712,061 | 82,510 | Shares | Sole | 2024-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||